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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 658.00 | 7 532.00 | 31 126.00 | 38 658.00 |
044 Total Fixed Assets | 38 658.00 | 7 532.00 | 31 126.00 | 38 658.00 |
050 Raw materials, supplies, in progress | 487.00 | | 487.00 | 487.00 |
060 Merchandise inventory | 297.00 | | 297.00 | 297.00 |
072 Receivables – Other | 391.00 | | 391.00 | 391.00 |
084 Cash | 42 878.00 | | 42 878.00 | 42 878.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 44 212.00 | | 44 212.00 | 44 212.00 |
110 Total Assets | 82 870.00 | 7 532.00 | 75 338.00 | 82 870.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 27 018.00 | |
142 Total Equity - Total I | | | 27 518.00 | |
156 Loans and similar debts | | | 32 215.00 | |
166 Suppliers and related accounts | | | 2 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 205.00 | | |
172 Other debts | | | 13 076.00 | |
176 Total debts | | | 47 820.00 | |
180 Liabilities Total | | | 75 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 658.00 | |
195 Of which payables due in more than one year | | | 23 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 639.00 | | | 3 639.00 |
214 Production of goods sold - France | 80 416.00 | | | 80 416.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 84 058.00 | | | 84 058.00 |
234 Purchases of goods (including customs duties) | 1 715.00 | | | 1 715.00 |
236 Inventory change (goods) | -297.00 | | | -297.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 919.00 | | | 20 919.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | | | -487.00 |
242 Other external expenses | 20 553.00 | | | 20 553.00 |
244 Taxes, duties and similar payments | 1 122.00 | | | 1 122.00 |
250 Staff compensation | 3 799.00 | | | 3 799.00 |
252 Social security contributions | 1 473.00 | | | 1 473.00 |
254 Depreciation and amortization | 7 532.00 | | | 7 532.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 330.00 | | | 56 330.00 |
270 Operating profit | 27 728.00 | | | 27 728.00 |
294 Financial expenses | 710.00 | | | 710.00 |
310 Profit or loss | 27 018.00 | | | 27 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 658.00 | | | 38 658.00 |
492 Total Fixed Assets (Increases) | 38 658.00 | | | 38 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 543.00 | | | 8 543.00 |
378 Amount of deductible VAT on goods and services | 3 736.00 | | | 3 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
